American Beacon Continuous Capital Emerging Markets Fund SHSE:600887 Holdings History
American Beacon Continuous Capital Emerging Markets Fund's Inner Mongolia Yili Industrial Group Co Ltd Holding Summary
As of 2022-04-30, AMERICAN BEACON FUNDS held 62,900.00 shares of Inner Mongolia Yili Industrial Group Co Ltd(SHSE:600887), totaling ¥364,610.00. This investment constitutes 0.87% of their stock portfolio, and AMERICAN BEACON FUNDS now holds 0% of the outstanding Inner Mongolia Yili Industrial Group Co Ltd(SHSE:600887) stock.
The initial trade took place in 2020Q2. And since then American Beacon Continuous Capital Emerging Markets Fund has made 2 purchases of SHSE:600887, at an average price of ¥39.23, for a total of 72,800.00 shares. In addition, there have been 1 sales at an average price of ¥31.17 for 9,900.00 shares. Based on historical transaction data and SHSE:600887's current price of ¥28.30, American Beacon Continuous Capital Emerging Markets Fund's estimated gain on his SHSE:600887 holdings is ¥-767,230.00, reflecting a -26.86% gain to date.
American Beacon Continuous Capital Emerging Markets Fund SHSE:600887 (Â¥28.30) Holding Chart
American Beacon Continuous Capital Emerging Markets Fund SHSE:600887 (Â¥28.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price ¥-/Share | ||
| Shares Sold | 0 | Average Price ¥-/Share | ||
| Current Price ¥0.00 | Total Estimated Gain 0 % | |||
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